Growth Ratio Summary

Growth Score : 6.00

Marvel Decor Ltd's growth ratios present a mixed picture. While the company has experienced significant growth in earnings per share and net income, revenue and asset growth have declined. This suggests that recent profitability gains may not be sustainable if revenue and asset expansion do not keep pace. A balanced approach to growth, focusing on both profitability and expansion, is crucial for long-term success.

Financial Ratio Summary

Financial Score : 4.00

Marvel Decor Ltd's financial ratios present a mixed outlook. Low adjusted earnings per share and book value per share indicate challenges in generating shareholder value. The company does not distribute dividends, potentially impacting investor returns. However, effective management of capital expenditures is a positive sign. Improving earnings and enhancing shareholder value should be a key focus.

Profitability Ratio Summary

Profitability Score : 9.40

Marvel Decor Ltd demonstrates strong profitability. High gross profit, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and effective management. This suggests that Marvel Decor Ltd excels at converting revenue into profit and generating returns on its investments, contributing to a healthy financial performance.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios present a mixed picture for Marvel Decor Ltd. The fixed asset and capital turnover ratios suggest inefficient use of assets in generating revenue. High days sales in inventory combined with a moderate receivables turnover ratio point to challenges in inventory management and converting sales into cash. However, receivable days are relatively well-managed. Addressing these inefficiencies could improve the company's overall operational performance.

Coverage Ratio Summary

Coverage Score : 3.20

The coverage ratios for Marvel Decor Ltd require attention. The interest coverage ratio suggests a limited capacity to comfortably meet its interest obligations. The equity dividend coverage ratio is low, indicating the company does not have sufficient earnings to cover potential dividend payments to equity shareholders. Strengthening these ratios is essential to ensure financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

Marvel Decor Ltd exhibits strong solvency. The low debt and debt-to-equity ratios indicate a conservative approach to borrowing, reducing financial risk. A high equity ratio further supports the company's financial stability. This suggests that Marvel Decor Ltd relies more on equity than debt to finance its assets, contributing to a solid financial foundation and greater resilience during economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.90

The liquidity position of Marvel Decor Ltd needs attention. While the current ratio suggests the company has some ability to cover its short-term liabilities with its current assets, the quick and cash ratios indicate a struggle in meeting immediate obligations without relying on inventory. The operating cash flow ratio points towards inconsistencies in generating cash from its core operations. This could lead to challenges in managing day-to-day expenses and capitalizing on immediate growth opportunities.